Playtika (NASDAQ:PLTK – Get Free Report) is one of 184 public companies in the “Entertainment” industry, but how does it compare to its competitors? We will compare Playtika to related businesses based on the strength of its analyst recommendations, valuation, dividends, earnings, risk, profitability and institutional ownership.
Insider & Institutional Ownership
11.9% of Playtika shares are owned by institutional investors. Comparatively, 36.3% of shares of all “Entertainment” companies are owned by institutional investors. 5.7% of Playtika shares are owned by insiders. Comparatively, 24.0% of shares of all “Entertainment” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Analyst Recommendations
This is a breakdown of current ratings and recommmendations for Playtika and its competitors, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Playtika | 1 | 3 | 2 | 0 | 2.17 |
| Playtika Competitors | 1877 | 4511 | 9625 | 255 | 2.51 |
Playtika currently has a consensus target price of $3.35, indicating a potential upside of 37.30%. As a group, “Entertainment” companies have a potential upside of 18.61%. Given Playtika’s higher probable upside, equities research analysts clearly believe Playtika is more favorable than its competitors.
Earnings and Valuation
This table compares Playtika and its competitors top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Playtika | $2.76 billion | -$206.40 million | -3.34 |
| Playtika Competitors | $4.13 billion | $73.91 million | 14.16 |
Playtika’s competitors have higher revenue and earnings than Playtika. Playtika is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Profitability
This table compares Playtika and its competitors’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Playtika | -9.89% | -65.82% | 6.17% |
| Playtika Competitors | 11.01% | -22.78% | -2.44% |
Volatility & Risk
Playtika has a beta of 1.08, indicating that its stock price is 8% more volatile than the S&P 500. Comparatively, Playtika’s competitors have a beta of 1.00, indicating that their average stock price is 0% less volatile than the S&P 500.
Summary
Playtika competitors beat Playtika on 10 of the 13 factors compared.
Playtika Company Profile
Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, Middle East, Africa, Asia pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. Playtika Holding Corp. was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding UK II Limited.
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